BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$173M
This Quarter Return
+7.06%
1 Year Return
+14.93%
3 Year Return
+50.96%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.1%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
146
New
9
Increased
48
Reduced
81
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
$2.1M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.23M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.06M |
| 5 |
Williams Companies
WMB
|
$636K |
Top Sells
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $692K | 0.49% |
2,449
-2
| -0.1% | -$565 |
|
52
Saic
SAIC
$5.52B
| $668K | 0.48% |
5,120
-119
| -2% | -$15.5K |
|
53
Visa
V
$683B
| $661K | 0.47% |
2,370
-29
| -1% | -$8.09K |
|
54
Cummins
CMI
$54.9B
| $656K | 0.47% |
2,227
-66
| -3% | -$19.4K |
|
|
55
Williams Companies
WMB
$70.7B
| $636K | 0.45% |
+16,324
| New | +$636K |
|
56
Hexcel
HXL
$5.02B
| $628K | 0.45% |
8,621
-93
| -1% | -$6.78K |
|
57
Eli Lilly
LLY
$657B
| $615K | 0.44% |
790
+21
| +3% | +$16.3K |
|
58
PepsiCo
PEP
$204B
| $610K | 0.43% |
3,487
-19
| -0.5% | -$3.33K |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $598K | 0.43% |
9,642
+2,979
| +45% | +$185K |
|
60
Deere & Co
DE
$129B
| $590K | 0.42% |
1,436
-47
| -3% | -$19.3K |
|
61
New York Times
NYT
$9.74B
| $589K | 0.42% |
13,639
-201
| -1% | -$8.69K |
|
62
Lincoln National
LNC
$8.14B
| $584K | 0.42% |
18,289
-129
| -0.7% | -$4.12K |
|
63
Bank OZK
OZK
$5.91B
| $581K | 0.41% |
12,784
-24
| -0.2% | -$1.09K |
|
64
iShares Global Energy ETF
IXC
$1.86B
| $579K | 0.41% |
13,476
+110
| +0.8% | +$4.72K |
|
65
Canadian National Railway
CNI
$60.4B
| $574K | 0.41% |
4,356
-41
| -0.9% | -$5.4K |
|
66
HP
HPQ
$26.7B
| $556K | 0.4% |
18,388
-78
| -0.4% | -$2.36K |
|
67
FMC
FMC
$4.88B
| $548K | 0.39% |
8,603
-266
| -3% | -$16.9K |
|
68
McDonald's
MCD
$224B
| $548K | 0.39% |
1,944
-14
| -0.7% | -$3.95K |
|
69
Keysight
KEYS
$28.1B
| $542K | 0.39% |
3,467
+1
| +0% | +$156 |
|
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $535K | 0.38% |
10,717
-395
| -4% | -$19.7K |
|
71
Home Depot
HD
$405B
| $520K | 0.37% |
1,356
-28
| -2% | -$10.7K |
|
72
Labcorp
LH
$23.1B
| $518K | 0.37% |
2,371
-19
| -0.8% | -$4.15K |
|
73
MetLife
MET
$54.1B
| $515K | 0.37% |
6,952
+2,813
| +68% | +$208K |
|
74
Waste Management
WM
$91.2B
| $480K | 0.34% |
2,251
-139
| -6% | -$29.6K |
|
75
Royal Bank of Canada
RY
$205B
| $469K | 0.33% |
4,654
| – | – |
|